Job Purpose:

The position supports the CFO in leading and managing the following sections for QAFCO, GFC and QMC:

• Treasury
• Accounts Payable

The Accounts manager manages key support functions including, Accounts receivable, payable, tax and treasury.

Key Accountabilities:

• Manage the various sections in line with the overall strategy of the accounting division and provide feedback on completion of strategy against set deadlines.
• Provide sound commercial advice to the chief officers on potential changes to business and company operations within area of accountability.
• Ensure compliance with accepted financial accounting standards, tax, and legal requirements by setting and monitoring internal and external financial controls.
• Accounts payables and receivables, credit risk and collection.
• Ensure that the Management is informed of the Department’s developments, provide reasoned options, and recommend appropriate measures to address issues concerning the Department’s areas of responsibilities.
• Ensure that the CFO is informed of the accounts department’s activities such as accounts payable, accounts receivable, cash control and withholding tax activities.
• Comply with local tax regulations.
• Cash, deposits, investments, and debt ensuring short and long-term funds management.
• Ensure efficient operation of Accounts payable and Treasury.
• Monitor Cash, deposits, investments, and debt ensuring short and long-term funds management.
• Monitor those timely payments of invoice.
• Prepare the section’s annual budget, monitor progress, and implement action when required.
• Review and redesign finance processes and identify ways to improve the Company’s financial performance; implement best practice in finance processes and procedures.
• Provide service to other departments/ section whenever the need arises (i.e., provide guidance in case of an incident).
• Identify training needs to bridge gaps, actively develop and retain talent.
• Plan and participate in the development of nationals